Use the below code to display the award image on your website:
The Portfolio Optimization model calculates the optimal capital weightings for a basket of financial investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions. The key features of the Portfolio Optimization model include: Ease and flexibility of input, with embedded help prompts; Ability to specify the number of units held in each product or business; Specify minimum and maximum constraints for the optimised portfolio; Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk; and Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.
Program system requirements: Requires Microsoft Excel 97 or higher
Size
0.11 MB
License
Shareware
Price
18.00 USD
Downloads
1
Operating System
Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Mac OS X 10.4,Mac OS X 10.5
FileAward have downloaded and tested Portfolio Optimization on August 30, 2008 with
some today's top antivirus engines and has been found to be free of viruses,
spyware, adware, trojans or any other malware. We guarantees that Portfolio Optimization
is 100% clean, which mean that don't contain any malware. However,
we can't guarantee that the software have not changed since we have checked, but
we will recheck this software periodically to assure users that it remain clean.
